06/17/2013
08:16:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUSH, SHELLY 5L-000054 3 237.00 092900383 ********6950 06/18/2013
MURPHY, NATALIE 5L-001536 3 59.00 092901654 ***7887 06/18/2013
SPRINGER, MEG 5L-223498144 3 69.00 092900613 ****2030 06/18/2013
  Count:  3 Total: 365.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0